渤海汽车

- 600960

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
渤海汽车(600960) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金99,181.3586,011.86158,601.90103,987.90130,563.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款129,978.14152,487.83155,103.55149,303.25153,810.26
应收票据41,800.8252,477.7559,633.6567,749.0368,282.88
应收账款88,177.32100,010.0995,469.9081,554.2285,527.38
应收款项融资----------
预付款项11,849.917,241.788,648.958,954.108,627.47
其他应收款(合计)2,928.563,054.977,261.085,645.779,737.58
应收利息----------
应收股利--2,674.26--5,348.52--
其他应收款--380.71--297.25--
买入返售金融资产----------
存货109,917.89104,386.61111,446.75102,772.16101,889.12
划分为持有待售的资产--143.47143.47143.47--
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,482.537,154.418,429.5710,330.848,680.89
流动资产合计360,338.36360,480.93449,635.28381,137.49413,308.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资47,050.5946,312.1045,766.7247,289.3547,393.71
投资性房地产5,671.915,745.015,865.706,036.726,353.27
在建工程(合计)5,766.188,443.177,369.197,704.0116,514.01
在建工程--8,443.17--7,704.01--
工程物资----------
固定资产及清理(合计)184,796.30187,561.99193,627.76198,111.40198,036.39
固定资产净额--187,561.99--198,111.40--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,789.546,947.007,383.438,077.538,055.08
无形资产26,895.6427,353.7227,817.4928,403.9529,206.23
开发支出----------
商誉----------
长期待摊费用2,652.592,315.592,617.322,793.622,264.54
递延所得税资产9,952.2210,327.4611,873.2811,982.3111,131.05
其他非流动资产3,959.04851.643,170.922,817.654,814.13
非流动资产合计376,422.16416,438.36402,949.96443,489.29514,632.78
资产总计736,760.53776,919.29852,585.24824,626.78927,941.23
流动负债
短期借款83,500.0089,983.22107,983.2242,506.2457,574.10
交易性金融负债----------
应付票据及应付账款54,323.7351,336.8860,964.3257,312.5467,362.95
应付票据11,739.6813,540.5216,261.9020,454.0722,271.11
应付账款42,584.0537,796.3644,702.4236,858.4745,091.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,702.513,122.033,666.613,515.623,101.55
应交税费2,804.672,544.241,423.271,660.791,418.03
其他应付款(合计)13,470.2013,561.4916,172.7024,502.6715,544.69
应付利息----------
应付股利--3,190.87--3,190.87--
其他应付款--10,370.62--21,311.80--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债13,890.3613,595.1283,839.4673,268.73114,265.04
其他流动负债231.34649.51213.59666.95793.76
流动负债合计181,293.58181,926.11281,148.94207,234.46264,850.79
非流动负债
长期借款50,242.3332,971.2026,831.2937,260.2410,827.93
应付债券----------
租赁负债4,848.225,090.765,390.465,738.8212,442.35
长期应付职工薪酬886.84952.60935.91924.661,127.50
长期应付款(合计)5,257.525,614.126,067.775,383.29--
长期应付款--5,614.12--5,383.29--
专项应付款----------
预计非流动负债1,476.061,151.63870.89557.361,429.24
递延所得税负债6,477.5116,025.3510,492.4218,995.5634,556.84
长期递延收益21,375.7021,581.5121,952.4622,167.4122,135.32
其他非流动负债----------
非流动负债合计90,564.1783,387.1772,541.2191,027.3482,519.18
负债合计271,857.76265,313.28353,690.14298,261.81347,369.97
所有者权益
实收资本(或股本)95,051.5595,051.5595,051.5595,051.5595,051.55
资本公积265,918.82265,918.82265,918.82265,918.82265,918.82
减:库存股----------
其他综合收益1,228.5431,934.7715,032.4240,440.2987,188.35
专项储备1,331.521,199.811,051.34918.49799.49
盈余公积8,755.458,755.458,755.458,755.458,755.45
一般风险准备----------
未分配利润86,845.1986,761.6989,997.7692,022.7798,216.70
归属于母公司股东权益合计459,131.07489,622.09475,807.34503,107.38555,930.37
少数股东权益5,771.7021,983.9223,087.7623,257.5924,640.90
所有者权益(或股东权益)合计464,902.77511,606.01498,895.10526,364.97580,571.26
负债和所有者权益(或股东权益)总计736,760.53776,919.29852,585.24824,626.78927,941.23
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